WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 4,532 Value ($000) $638 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 5,024 Value ($000) $762 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 6,424 Value ($000) $978 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 434,273 Value ($000) $65,441 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 691,931 Value ($000) $106,716 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 709,215 Value ($000) $103,162 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 766,932 Value ($000) $100,383 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 827,102 Value ($000) $101,138 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 860,862 Value ($000) $114,297 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 463,256 Value ($000) $57,587 Avg Close $107.68 Range $98.22 - $113.15